| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 97 | 1,555.80p | Automatic Execution |
14:38:46 - 10-Jul-26 |
| Unknown* | 0 | 1,546.00p | SI Trade |
08:01:01 - 09-Jul-26 |
| Buy* | 2 | 1,540.20p | Automatic Execution |
15:18:36 - 08-Jul-26 |
| Unknown* | 0 | 1,540.80p | SI Trade |
14:50:52 - 08-Jul-26 |
| Unknown* | 0 | 1,543.80p | SI Trade |
14:48:55 - 08-Jul-26 |
| Unknown* | 0 | 1,545.60p | SI Trade |
15:21:54 - 07-Jul-26 |
| Buy* | 1 | 1,565.20p | SI Trade |
09:26:52 - 07-Jul-26 |
| Buy* | 4 | 1,565.80p | SI Trade |
09:24:36 - 07-Jul-26 |
| Buy* | 4 | 1,565.80p | Automatic Execution |
09:24:36 - 07-Jul-26 |
| Buy* | 1 | 1,565.20p | SI Trade |
09:23:07 - 07-Jul-26 |
| Buy* | 4 | 1,565.20p | Automatic Execution |
09:23:07 - 07-Jul-26 |
| Buy* | 57 | 1,566.00p | Automatic Execution |
09:17:21 - 07-Jul-26 |
| Unknown* | 0 | 1,564.60p | SI Trade |
08:52:19 - 07-Jul-26 |
| Unknown* | 0 | 1,556.60p | SI Trade |
08:35:07 - 07-Jul-26 |
| Sell* | 1 | 1,564.00p | Automatic Execution |
16:10:04 - 06-Jul-26 |
| Sell* | 1 | 1,564.00p | SI Trade |
16:10:04 - 06-Jul-26 |
| Sell* | 2 | 1,564.00p | SI Trade |
16:10:01 - 06-Jul-26 |
| Sell* | 2 | 1,564.00p | Automatic Execution |
16:10:01 - 06-Jul-26 |
| Sell* | 2 | 1,563.40p | Automatic Execution |
16:09:11 - 06-Jul-26 |
| Sell* | 2 | 1,563.40p | SI Trade |
16:09:11 - 06-Jul-26 |
| Sell* | 1 | 1,563.40p | SI Trade |
16:09:09 - 06-Jul-26 |
| Sell* | 2 | 1,563.40p | Automatic Execution |
16:09:09 - 06-Jul-26 |
| Sell* | 6 | 1,555.00p | Automatic Execution |
14:05:26 - 06-Jul-26 |
| Unknown* | 0 | 1,559.20p | SI Trade |
10:11:46 - 06-Jul-26 |
| Buy* | 150 | 1,562.60p | Automatic Execution |
09:05:31 - 06-Jul-26 |
| Sell* | 1 | 1,549.40p | Automatic Execution |
08:12:55 - 06-Jul-26 |
| Unknown* | 0 | 1,521.40p | SI Trade |
08:03:15 - 06-Jul-26 |
| Buy* | 1 | 1,521.40p | Automatic Execution |
08:03:15 - 06-Jul-26 |
| Unknown* | 0 | 1,550.60p | SI Trade |
13:48:07 - 03-Jul-26 |
| Unknown* | 0 | 1,556.20p | SI Trade |
09:39:13 - 03-Jul-26 |
| Sell* | 7 | 1,556.80p | SI Trade |
14:58:39 - 02-Jul-26 |
| Buy* | 9 | 1,558.00p | Automatic Execution |
12:48:07 - 02-Jul-26 |
| Unknown* | 0 | 1,564.00p | SI Trade |
16:15:06 - 01-Jul-26 |
| Sell* | 1 | 1,532.60p | SI Trade |
15:49:12 - 29-Jun-26 |
| Unknown* | 0 | 1,533.40p | SI Trade |
15:46:20 - 29-Jun-26 |
| Unknown* | 0 | 1,532.80p | SI Trade |
15:30:20 - 29-Jun-26 |
| Unknown* | 0 | 1,511.60p | SI Trade |
14:27:40 - 26-Jun-26 |
| Sell* | 10 | 1,518.60p | SI Trade |
09:14:42 - 26-Jun-26 |
| Buy* | 1 | 1,542.60p | SI Trade |
11:01:07 - 25-Jun-26 |
| Buy* | 3 | 1,540.80p | SI Trade |
10:24:50 - 25-Jun-26 |
| Buy* | 10 | 1,540.00p | SI Trade |
10:18:19 - 25-Jun-26 |
| Buy* | 5 | 1,541.40p | Automatic Execution |
10:18:19 - 25-Jun-26 |
| Buy* | 5 | 1,540.00p | Automatic Execution |
10:18:19 - 25-Jun-26 |
| Buy* | 2 | 1,540.00p | SI Trade |
10:18:04 - 25-Jun-26 |
| Buy* | 10 | 1,540.00p | Automatic Execution |
10:18:04 - 25-Jun-26 |
| Buy* | 135 | 1,540.60p | Automatic Execution |
10:13:54 - 25-Jun-26 |
| Unknown* | 0 | 1,539.60p | SI Trade |
10:00:14 - 25-Jun-26 |
| Buy* | 3 | 1,545.80p | SI Trade |
13:48:46 - 24-Jun-26 |
| Buy* | 29 | 1,545.80p | Automatic Execution |
13:48:09 - 24-Jun-26 |
| Unknown* | 0 | 1,524.00p | SI Trade |
08:04:58 - 24-Jun-26 |
| Unknown* | 0 | 1,541.80p | SI Trade |
14:56:16 - 23-Jun-26 |
| Buy* | 3 | 1,531.80p | Automatic Execution |
14:50:10 - 23-Jun-26 |
| Sell* | 3 | 1,521.40p | SI Trade |
14:36:32 - 23-Jun-26 |
| Sell* | 5 | 1,529.00p | Automatic Execution |
13:07:34 - 23-Jun-26 |
| Sell* | 3 | 1,529.00p | SI Trade |
13:07:32 - 23-Jun-26 |
| Unknown* | 0 | 1,525.80p | SI Trade |
08:43:43 - 23-Jun-26 |
| Sell* | 63 | 1,525.80p | Automatic Execution |
08:43:43 - 23-Jun-26 |
| Unknown* | 0 | 1,526.40p | SI Trade |
08:42:23 - 23-Jun-26 |
| Unknown* | 0 | 1,526.20p | SI Trade |
08:07:43 - 23-Jun-26 |
| Sell* | 123 | 1,526.20p | Automatic Execution |
08:07:43 - 23-Jun-26 |
| Unknown* | 0 | 1,525.00p | SI Trade |
08:01:01 - 23-Jun-26 |
| Sell* | 1 | 1,525.00p | SI Trade |
08:01:01 - 23-Jun-26 |
| Buy* | 4 | 1,554.80p | SI Trade |
12:25:37 - 22-Jun-26 |
| Buy* | 4 | 1,554.80p | Automatic Execution |
12:25:37 - 22-Jun-26 |
| Buy* | 3 | 1,554.20p | SI Trade |
12:25:33 - 22-Jun-26 |
| Buy* | 4 | 1,554.20p | Automatic Execution |
12:25:33 - 22-Jun-26 |
| Buy* | 116 | 1,554.20p | Automatic Execution |
12:24:34 - 22-Jun-26 |
| Buy* | 1 | 1,555.40p | SI Trade |
12:10:49 - 22-Jun-26 |
| Unknown* | 0 | 1,554.00p | SI Trade |
08:11:15 - 22-Jun-26 |
| Buy* | 10 | 1,562.60p | Automatic Execution |
08:02:00 - 22-Jun-26 |
| Sell* | 1 | 1,551.40p | SI Trade |
08:01:01 - 22-Jun-26 |
| Sell* | 3 | 1,551.40p | Automatic Execution |
12:04:07 - 19-Jun-26 |
| Buy* | 1 | 1,557.20p | SI Trade |
08:27:35 - 19-Jun-26 |
| Buy* | 1 | 1,556.00p | SI Trade |
08:14:34 - 19-Jun-26 |
| Unknown* | 0 | 1,557.20p | SI Trade |
08:10:46 - 19-Jun-26 |
| Unknown* | 0 | 1,552.80p | SI Trade |
16:09:26 - 18-Jun-26 |
| Buy* | 3 | 1,560.40p | Automatic Execution |
14:36:07 - 18-Jun-26 |
| Buy* | 3 | 1,565.60p | SI Trade |
14:16:57 - 18-Jun-26 |
| Unknown* | 0 | 1,563.40p | SI Trade |
10:58:16 - 18-Jun-26 |
| Unknown* | 0 | 1,563.40p | SI Trade |
10:58:16 - 18-Jun-26 |
| Buy* | 4 | 1,562.80p | SI Trade |
10:43:07 - 18-Jun-26 |
| Buy* | 4 | 1,562.80p | Automatic Execution |
10:43:07 - 18-Jun-26 |
| Unknown* | 0 | 1,555.40p | SI Trade |
10:42:07 - 18-Jun-26 |
| Buy* | 2 | 1,562.20p | SI Trade |
10:42:07 - 18-Jun-26 |
| Buy* | 4 | 1,562.20p | Automatic Execution |
10:42:07 - 18-Jun-26 |
| Buy* | 57 | 1,562.80p | Automatic Execution |
10:38:55 - 18-Jun-26 |
| Unknown* | 0 | 1,545.20p | SI Trade |
08:01:01 - 18-Jun-26 |
| Sell* | 2 | 1,540.60p | SI Trade |
16:29:59 - 17-Jun-26 |
| Buy* | 4 | 1,546.60p | SI Trade |
16:04:07 - 17-Jun-26 |
| Sell* | 31 | 1,530.00p | Automatic Execution |
13:19:31 - 17-Jun-26 |
| Unknown* | 0 | 1,533.60p | SI Trade |
08:16:53 - 17-Jun-26 |
| Unknown* | 0 | 1,531.20p | SI Trade |
08:01:01 - 17-Jun-26 |
| Unknown* | 0 | 1,531.20p | SI Trade |
08:01:01 - 17-Jun-26 |
| Unknown* | 0 | 1,531.80p | SI Trade |
15:56:28 - 16-Jun-26 |
| Buy* | 6 | 1,540.00p | SI Trade |
15:27:48 - 16-Jun-26 |
| Sell* | 1 | 1,537.60p | SI Trade |
14:26:50 - 16-Jun-26 |
| Sell* | 1 | 1,536.40p | SI Trade |
13:46:09 - 16-Jun-26 |
| Buy* | 3 | 1,547.00p | SI Trade |
12:01:32 - 16-Jun-26 |
| Unknown* | 0 | 1,545.40p | SI Trade |
10:16:50 - 16-Jun-26 |
| Unknown* | 0 | 1,544.80p | SI Trade |
08:32:36 - 16-Jun-26 |
| Unknown* | 0 | 1,536.00p | SI Trade |
08:01:07 - 16-Jun-26 |
| Unknown* | 0 | 1,546.80p | SI Trade |
08:01:07 - 16-Jun-26 |
| Unknown* | 0 | 1,546.80p | SI Trade |
08:01:07 - 16-Jun-26 |
| Unknown* | 0 | 1,546.80p | SI Trade |
08:01:07 - 16-Jun-26 |
| Sell* | 1 | 1,536.00p | SI Trade |
08:01:07 - 16-Jun-26 |
| Unknown* | 0 | 1,540.80p | SI Trade |
15:38:38 - 15-Jun-26 |
| Unknown* | 0 | 1,543.60p | SI Trade |
14:38:40 - 15-Jun-26 |
| Unknown* | 0 | 1,532.20p | SI Trade |
14:36:26 - 15-Jun-26 |
| Sell* | 1 | 1,535.20p | SI Trade |
14:01:07 - 15-Jun-26 |
| Buy* | 1 | 1,541.00p | SI Trade |
13:45:07 - 15-Jun-26 |
| Unknown* | 0 | 1,542.60p | SI Trade |
11:26:47 - 15-Jun-26 |
| Unknown* | 0 | 1,542.40p | SI Trade |
11:10:07 - 15-Jun-26 |
| Unknown* | 0 | 1,542.40p | SI Trade |
10:53:08 - 15-Jun-26 |
| Unknown* | 0 | 1,541.20p | SI Trade |
10:32:37 - 15-Jun-26 |
| Unknown* | 0 | 1,547.00p | SI Trade |
09:39:13 - 15-Jun-26 |
| Unknown* | 0 | 1,546.40p | SI Trade |
09:36:07 - 15-Jun-26 |
| Unknown* | 0 | 1,547.40p | SI Trade |
08:02:42 - 15-Jun-26 |
| Unknown* | 0 | 1,547.40p | SI Trade |
08:02:42 - 15-Jun-26 |
| Buy* | 6 | 1,547.40p | SI Trade |
08:02:42 - 15-Jun-26 |
| Buy* | 6 | 1,547.40p | SI Trade |
08:02:42 - 15-Jun-26 |
| Unknown* | 0 | 1,547.40p | SI Trade |
08:02:42 - 15-Jun-26 |
| Buy* | 1 | 1,547.40p | SI Trade |
08:02:42 - 15-Jun-26 |
| Unknown* | 0 | 1,547.40p | SI Trade |
08:02:42 - 15-Jun-26 |
| Buy* | 1 | 1,547.40p | SI Trade |
08:02:42 - 15-Jun-26 |
| Unknown* | 0 | 1,523.00p | SI Trade |
08:02:42 - 15-Jun-26 |
| Unknown* | 0 | 1,547.40p | SI Trade |
08:02:42 - 15-Jun-26 |
| Unknown* | 0 | 1,523.00p | SI Trade |
08:02:42 - 15-Jun-26 |
| Unknown* | 0 | 1,547.40p | SI Trade |
08:02:42 - 15-Jun-26 |
| Unknown* | 0 | 1,547.40p | SI Trade |
08:02:42 - 15-Jun-26 |
| Unknown* | 0 | 1,547.40p | SI Trade |
08:02:42 - 15-Jun-26 |
| Unknown* | 0 | 1,547.40p | SI Trade |
08:02:42 - 15-Jun-26 |
| Unknown* | 0 | 1,547.40p | SI Trade |
08:02:42 - 15-Jun-26 |
| Unknown* | 0 | 1,547.40p | SI Trade |
08:02:42 - 15-Jun-26 |
| Unknown* | 0 | 1,547.40p | SI Trade |
08:02:42 - 15-Jun-26 |
| Unknown* | 0 | 1,547.40p | SI Trade |
08:02:42 - 15-Jun-26 |
| Unknown* | 0 | 1,512.20p | SI Trade |
15:52:42 - 12-Jun-26 |
| Unknown* | 0 | 1,512.80p | SI Trade |
14:55:00 - 12-Jun-26 |
| Unknown* | 0 | 1,511.40p | SI Trade |
14:04:38 - 12-Jun-26 |
| Unknown* | 0 | 1,501.40p | SI Trade |
11:14:29 - 12-Jun-26 |
| Buy* | 99 | 1,507.80p | SI Trade |
09:55:53 - 12-Jun-26 |
| Unknown* | 0 | 1,509.80p | SI Trade |
08:36:38 - 12-Jun-26 |
| Buy* | 1 | 1,509.20p | SI Trade |
08:35:09 - 12-Jun-26 |
| Buy* | 3 | 1,509.20p | SI Trade |
08:35:09 - 12-Jun-26 |
| Unknown* | 0 | 1,509.20p | SI Trade |
08:35:09 - 12-Jun-26 |
| Buy* | 1 | 1,509.20p | SI Trade |
08:35:09 - 12-Jun-26 |
| Unknown* | 0 | 1,492.80p | SI Trade |
16:18:20 - 11-Jun-26 |
| Sell* | 3 | 1,483.60p | SI Trade |
16:05:07 - 11-Jun-26 |
| Buy* | 3 | 1,494.20p | SI Trade |
15:45:41 - 11-Jun-26 |
| Unknown* | 0 | 1,487.20p | SI Trade |
15:01:01 - 11-Jun-26 |
| Buy* | 143 | 1,487.60p | Automatic Execution |
14:51:54 - 11-Jun-26 |
| Unknown* | 0 | 1,487.60p | SI Trade |
14:39:00 - 11-Jun-26 |
| Buy* | 9 | 1,488.80p | SI Trade |
13:48:35 - 11-Jun-26 |
| Buy* | 1 | 1,488.80p | SI Trade |
13:47:50 - 11-Jun-26 |
| Unknown* | 0 | 1,490.80p | SI Trade |
13:15:51 - 11-Jun-26 |
| Unknown* | 0 | 1,490.80p | SI Trade |
12:22:30 - 11-Jun-26 |
| Unknown* | 0 | 1,491.60p | SI Trade |
11:11:01 - 11-Jun-26 |
| Buy* | 3 | 1,491.60p | SI Trade |
11:11:01 - 11-Jun-26 |
| Sell* | 167 | 1,487.00p | SI Trade |
10:06:26 - 11-Jun-26 |
| Unknown* | 0 | 1,492.00p | SI Trade |
09:42:44 - 11-Jun-26 |
| Sell* | 1 | 1,485.20p | SI Trade |
09:26:12 - 11-Jun-26 |
| Unknown* | 0 | 1,491.40p | SI Trade |
09:17:25 - 11-Jun-26 |
| Unknown* | 0 | 1,488.00p | SI Trade |
08:45:33 - 11-Jun-26 |
| Buy* | 1 | 1,486.80p | SI Trade |
08:35:16 - 11-Jun-26 |
| Buy* | 1 | 1,486.80p | SI Trade |
08:25:50 - 11-Jun-26 |
| Unknown* | 0 | 1,484.40p | SI Trade |
08:07:07 - 11-Jun-26 |
| Buy* | 5 | 1,489.00p | SI Trade |
08:01:00 - 11-Jun-26 |
| Buy* | 162 | 1,488.60p | SI Trade |
08:00:50 - 11-Jun-26 |
| Unknown* | 0 | 1,488.60p | SI Trade |
08:00:50 - 11-Jun-26 |
| Unknown* | 0 | 1,488.60p | SI Trade |
08:00:50 - 11-Jun-26 |
| Unknown* | 0 | 1,488.60p | SI Trade |
08:00:50 - 11-Jun-26 |
| Buy* | 17 | 1,489.80p | Automatic Execution |
08:00:50 - 11-Jun-26 |
| Buy* | 150 | 1,488.60p | Automatic Execution |
08:00:50 - 11-Jun-26 |
| Unknown* | 0 | 1,490.00p | SI Trade |
16:21:44 - 10-Jun-26 |
| Buy* | 700 | 1,495.00p | Automatic Execution |
15:56:02 - 10-Jun-26 |
| Sell* | 150 | 1,495.00p | Automatic Execution |
15:55:50 - 10-Jun-26 |
| Unknown* | 0 | 1,495.00p | SI Trade |
15:53:04 - 10-Jun-26 |
| Buy* | 2 | 1,496.00p | SI Trade |
15:52:27 - 10-Jun-26 |
| Unknown* | 0 | 1,507.40p | SI Trade |
15:24:34 - 10-Jun-26 |
| Unknown* | 0 | 1,504.40p | SI Trade |
15:21:01 - 10-Jun-26 |
| Buy* | 1 | 1,504.40p | SI Trade |
15:19:37 - 10-Jun-26 |
| Buy* | 16 | 1,504.40p | Automatic Execution |
15:19:37 - 10-Jun-26 |
| Buy* | 150 | 1,503.20p | Automatic Execution |
15:19:37 - 10-Jun-26 |
| Sell* | 150 | 1,499.40p | Automatic Execution |
14:56:15 - 10-Jun-26 |
| Buy* | 150 | 1,495.00p | Automatic Execution |
14:35:19 - 10-Jun-26 |
| Buy* | 1,000 | 1,499.60p | Suspected BUY Trade |
13:42:43 - 10-Jun-26 |
| Buy* | 150 | 1,492.00p | Automatic Execution |
16:29:23 - 09-Jun-26 |
| Sell* | 150 | 1,524.20p | Automatic Execution |
14:53:41 - 09-Jun-26 |
| Buy* | 67 | 1,528.00p | Automatic Execution |
08:36:41 - 29-May-26 |
| Buy* | 67 | 1,525.20p | Automatic Execution |
11:29:01 - 27-May-26 |
| Buy* | 34 | 1,525.20p | Automatic Execution |
11:28:45 - 27-May-26 |
| Buy* | 15 | 1,525.20p | Automatic Execution |
11:28:35 - 27-May-26 |
| Buy* | 34 | 1,525.20p | Automatic Execution |
11:28:35 - 27-May-26 |